DCM

Dimension Capital Management Portfolio holdings

AUM $688M
1-Year Est. Return 16.6%
This Quarter Est. Return
1 Year Est. Return
+16.6%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$688M
AUM Growth
+$49.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
115
New
Increased
Reduced
Closed

Top Buys

1
+$3.18M
2
+$2.19M
3
+$2M
4
TRTX
TPG RE Finance Trust
TRTX
+$1.88M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.79M

Top Sells

1
+$5.72M
2
+$2.56M
3
+$1.84M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.02M
5
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$711K

Sector Composition

1 Financials 6.81%
2 Technology 3.02%
3 Consumer Discretionary 2.05%
4 Communication Services 1.46%
5 Healthcare 1.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CEG icon
26
Constellation Energy
CEG
$114B
$4.35M 0.63%
13,207
MS icon
27
Morgan Stanley
MS
$270B
$4.18M 0.6%
26,270
MSFT icon
28
Microsoft
MSFT
$3.66T
$3.74M 0.54%
7,223
+436
META icon
29
Meta Platforms (Facebook)
META
$1.63T
$3.66M 0.53%
4,986
-104
MCHI icon
30
iShares MSCI China ETF
MCHI
$7.97B
$3.34M 0.48%
50,678
FNV icon
31
Franco-Nevada
FNV
$40.5B
$3.18M 0.46%
+14,300
GOOG icon
32
Alphabet (Google) Class C
GOOG
$3.86T
$3.18M 0.46%
13,068
-900
DHI icon
33
D.R. Horton
DHI
$46.4B
$3.13M 0.45%
18,461
+3,331
GLBE icon
34
Global E Online
GLBE
$6.86B
$2.96M 0.43%
82,709
-177
XBI icon
35
State Street SPDR S&P Biotech ETF
XBI
$8.17B
$2.77M 0.4%
27,616
-306
XLF icon
36
Financial Select Sector SPDR Fund
XLF
$52.3B
$2.64M 0.38%
49,097
+237
BRK.B icon
37
Berkshire Hathaway Class B
BRK.B
$1.11T
$2.38M 0.34%
4,728
-3,654
ORCL icon
38
Oracle
ORCL
$576B
$2.36M 0.34%
8,391
-56
NVDA icon
39
NVIDIA
NVDA
$4.3T
$2.28M 0.33%
12,241
-316
BX icon
40
Blackstone
BX
$113B
$2.23M 0.32%
13,064
LPRE
41
Long Pond Real Estate Select ETF
LPRE
$92.2M
$2.19M 0.31%
+84,597
PLTR icon
42
Palantir
PLTR
$401B
$2.1M 0.3%
11,526
-101
UHAL icon
43
U-Haul Holding Co
UHAL
$10B
$2M 0.29%
+35,016
APO icon
44
Apollo Global Management
APO
$76.5B
$1.9M 0.27%
14,287
IBIT icon
45
iShares Bitcoin Trust
IBIT
$70.6B
$1.81M 0.26%
27,867
+10,828
VB icon
46
Vanguard Small-Cap ETF
VB
$69.3B
$1.79M 0.26%
7,032
-13
GOOGL icon
47
Alphabet (Google) Class A
GOOGL
$3.86T
$1.68M 0.24%
6,927
+943
SMRT icon
48
SmartRent
SMRT
$325M
$1.63M 0.24%
1,159,135
SPOT icon
49
Spotify
SPOT
$123B
$1.54M 0.22%
2,211
-2
FOR icon
50
Forestar Group
FOR
$1.3B
$1.37M 0.2%
51,534
-24,042
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